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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1019 | 1059 | 982 | 1000 | 1255 |
Fund Return | 1.14% | 1.9% | 5.92% | -0.61% | 0.01% | 2.3% |
Place in category | 150 | 105 | 63 | 109 | 100 | 45 |
% in Category | 35 | 31 | 14 | 24 | 22 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 2.49M | -1.95 | -3.53 | 1.73 | ||
Newton International Bond Fund Exem | 3.72M | -1.73 | -3.33 | 1.92 | ||
Bond Fund Institutional Income | 420.56K | 1.35 | -2.67 | 1.41 | ||
Fund Institutional W Accumulation | 126.89M | 1.35 | -2.67 | 1.41 | ||
Bond Fund Institutional W Income | 21.72M | 1.36 | -2.67 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund X Acc | 4.44B | 1.08 | -1.74 | 1.60 | ||
Corporate Bond Tracker Fund D Acc | 4.44B | 1.07 | -1.82 | 1.47 | ||
Corporate Bond Tracker Fund D Inc | 4.44B | 1.07 | -1.77 | 1.47 | ||
Corporate Bond Tracker Fund H Acc | 4.44B | 1.07 | -1.83 | 1.49 | ||
Corporate Bond Tracker Fund L Acc | 4.44B | 1.06 | -1.93 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 10.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.39 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 1.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1.64 | - | - | |
Nationwide Building Society 6.125% | XS2669894821 | 1.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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